United Services Automobile Association’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,447
| Closed | -$1.06M | – | 2338 |
|
|
2018
Q3 | $1.06M | Sell |
24,447
-10,180
| -29% | -$441K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.19M | Sell |
34,627
-1,436
| -4% | -$49.4K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $910K | Buy |
+36,063
| New | +$910K | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-486,000
| Closed | -$12.9M | – | 1390 |
|
|
2016
Q4 | $12.9M | Buy |
486,000
+90,000
| +23% | +$2.39M | 0.04% | 433 |
|
|
2016
Q3 | $10.4M | Buy |
+396,000
| New | +$10.4M | 0.04% | 483 |
|